P G Foils Ltd is engaged in the business of manufacture and sale of Aluminium Foil in the various form Geographically, it derives a majority of revenue from India. Its product includes Bare Aluminium Foil; Blister Lidding Foil; Multilayer Laminated Foil , Pharmaceutical Strip Foil, Tagger foil, child resistant foils, Sachet foil, Tea bag foil, Cigarette foil, Container foil, Polyester foil, Poly laminates, Ice cream laminates, Paper-based laminates, Chocolate wraps.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.06
Equity-to-Asset	0.84
Debt-to-Equity	0.22
Debt-to-EBITDA	3.42
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.92	Distress Grey Safe
Beneish M-Score	11.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.4
	3-Year EBITDA Growth Rate	-23.2
	3-Year EPS without NRI Growth Rate	-77.9
	3-Year Book Growth Rate	8.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.35
	9-Day RSI	68.74
	14-Day RSI	62.22
	6-1 Month Momentum %	-21.35
	12-1 Month Momentum %	-14.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6
	Quick Ratio	4.59
	Cash Ratio	2.98
	Days Inventory	128.82
	Days Sales Outstanding	70.27
	Days Payable	-2.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.3
	Shareholder Yield %	80.56

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-5.23
	Operating Margin %	-8.45
	Net Margin %	3.71
	FCF Margin %	21.24
	ROE %	3.32
	ROA %	2.06
	ROIC %	-6.63
	ROC (Joel Greenblatt) %	6.45
	ROCE %	5.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.77
	PE Ratio without NRI	24.01
	Shiller PE Ratio	7.8
	Price-to-Owner-Earnings	3.46
	PS Ratio	0.85
	PB Ratio	0.72
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	3.69
	Price-to-Operating-Cash-Flow	2.61
	EV-to-EBIT	10.04
	EV-to-EBITDA	7.98
	EV-to-Revenue	0.62
	EV-to-FCF	2.64
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	3.11
	Price-to-Graham-Number	0.92
	Price-to-Net-Current-Asset-Value	1.02
	Price-to-Net-Cash	2.78
	Earnings Yield (Greenblatt) %	9.95
	FCF Yield %	23.82
	Forward Rate of Return (Yacktman) %	-11.07

GF Value: ₹144.18

BOM:526747

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